BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.63M
3
+$5.34M
4
MRC
MRC Global
MRC
+$5.22M
5
RIG icon
Transocean
RIG
+$4.68M

Top Sells

1
+$18.4M
2
+$16.6M
3
+$12.2M
4
VZ icon
Verizon
VZ
+$8.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M

Sector Composition

1 Energy 19.28%
2 Financials 8.49%
3 Industrials 8.14%
4 Technology 7.6%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.23%
271,382
+77,384
102
$6.16M 0.22%
95,245
-15,035
103
$6.13M 0.22%
72,367
+43,240
104
$6.11M 0.22%
247,800
-87,219
105
$6.02M 0.22%
94,153
+698
106
$6M 0.22%
174,648
-566
107
$5.95M 0.22%
65,890
+744
108
$5.95M 0.22%
407,893
+307,995
109
$5.91M 0.21%
77,945
+552
110
$5.7M 0.21%
122,422
-1,531
111
$5.66M 0.21%
78,980
+6,192
112
$5.65M 0.21%
57,224
+9,862
113
$5.63M 0.2%
161,655
-20,960
114
$5.58M 0.2%
90,348
+10,035
115
$5.58M 0.2%
71,527
-24,521
116
$5.48M 0.2%
165,229
-20,372
117
$5.38M 0.2%
130,136
+6,564
118
$5.37M 0.19%
69,674
+306
119
$5.36M 0.19%
150,218
+2,089
120
$5.34M 0.19%
+170,688
121
$5.14M 0.19%
93,374
+1,646
122
$5.05M 0.18%
107,808
+3,492
123
$5M 0.18%
15,990
-3,147
124
$4.98M 0.18%
111,887
+105,086
125
$4.95M 0.18%
75,279
+8,119
3 4
5
6 7